BIS TINCTO AS

4355 KVERNALAND

Finances

Return on Equity

16,51 %

Current Ratio

69,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 615 000	14 025 000	7 536 000	2 350 000
Total Assets	9 914 000	21 030 000	9 459 000	3 127 000
Total Equity	9 782 000	20 917 000	9 386 000	3 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	14 000	5 000
Operating Profit	−1 000	−1 000	−14 000	−5 000
Financial Income	2 605 000	14 109 000	7 600 000	2 370 000
Financial Costs	973 000	0	8 000	0
Financial Balance	1 632 000	14 109 000	7 592 000	2 370 000
Earnings Before Tax	1 632 000	14 108 000	7 578 000	2 365 000
Tax	16 000	83 000	42 000	14 000
Net Income	1 615 000	14 025 000	7 536 000	2 350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	746 000	746 000	746 000	746 000
Total Current Assets	9 167 000	20 284 000	8 713 000	2 381 000
Total Assets	9 914 000	21 030 000	9 459 000	3 127 000
Total Retained Equity	9 743 000	20 878 000	9 346 000	3 050 000
Total Equity	9 782 000	20 917 000	9 386 000	3 090 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	132 000	113 000	74 000	37 000
Total Equity and Debt	9 914 000	21 030 000	9 459 000	3 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	1 000	14 000	5 000
Operating Profit	−1 000	−1 000	−14 000	−5 000
Financial Income	2 605 000	14 109 000	7 600 000	2 370 000
Financial Costs	973 000	0	8 000	0
Financial Balance	1 632 000	14 109 000	7 592 000	2 370 000
Dividends	12 750 000	2 494 000	1 240 000	0
Net Income	1 615 000	14 025 000	7 536 000	2 350 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	746 000	746 000	746 000	746 000
Total Fixed Assets	746 000	746 000	746 000	746 000
Stock	0	0	0	0
Total Investments	6 134 000	8 009 000	0	0
Cash, Bank	3 034 000	12 275 000	8 713 000	2 381 000
Total Current Assets	9 167 000	20 284 000	8 713 000	2 381 000
Total Assets	9 914 000	21 030 000	9 459 000	3 127 000
Total Equity	9 782 000	20 917 000	9 386 000	3 090 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	12 750 000	2 494 000	1 240 000	0
Other Current Debt	115 000	30 000	28 000	20 000
Total Current Debt	132 000	113 000	74 000	37 000
Total Equity and Debt	9 914 000	21 030 000	9 459 000	3 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,51 %	67,05 %	80,29 %	76,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	69,45	179,5	117,74	64,35
Quick Ratio	69,45	179,5	117,74	64,35
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table